Epstein Secrets

e wading torrmission at, other compered«, from mutual funds and 'mutant* compties whose products we destrbute. — We receive oxtur' Mexican from UK Bak USA (IBS AO Stamford Branch and nen.alf dieted barks trough our cash sweep program. This angensatim may beam:me* per accoune fee cr may be a percenta

s contracts and cownolty open contracts • Sectrities on loan to UB5 Financial Services; and • Depose accounts (excel °al if jute, of &Penh a ka5 Bak USA, UM AG U.S. beaches and banks n the FDIC hosed Deposit Program. The Slit protection and the supplemental prouder, do net apply to these assets eve

applicable I inits, but are not protected by 9K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured by the FDIC. Opering baEnCe Closing Waite Rsce per share Average Deadena Interes

ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets

applicable I iMts, but are not protected by 9PC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and ore not protected Of 51K Money market sweep balances are protected by 51K but are not Insured by the PDC. Opering Odance Closing balanCe Pece per share Average Dade:lelIntere

ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets

n applicable lents, but are not protected by 9K. U85 AG Stanford Branch deposit account balances are not insured by FDIC and ale not protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Cpenng baanCe CIOSing bedince Pnce per Share Average Dmdencl Intere

ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets

n applicable I inits, but are not protected by 9K. U8S AG Stanford Branch deposit account balances are not insured by fix and ale no protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FCC SDNY GM 00009702 C1,70010008C09171 NPIX0328502 00032 0320 031952383 111

acts and commodity opera contracts, • SectrItiel on lean to 1,85 Fnancial Services; ad • Depost accounts (except ceel if antes of deposit) at LBS Bak USA, IRS AG U.S. batches and bans n the FDIC hsured Deposit Program The 5IK protection and the Supplant/Mal protection do not apply to these assets ev

applicable lints, but are not protected by 9PC. U8S AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K but are not Insured by the FDIC ()peeing baalCe CI0SIng WO:nee Pace per share Average on fan 1 (1)

and precious metal caveats) nclaing fares contracts and canniocay option Centralia: and • Depose accounts (except certificates of deposit) at LBS Bak USA, LBS AG U.S. branches and bats in the FDIC t-sured Deposit Program. The 51K protection and the supplemental protection do not apply to these asset

applicable limits, but are not protected by 9PC. U8S AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K Money market sweep balances are protected by SIPC but are rot Insured by the FDIC. SDNY GM 00010072 CONFIDENTIAL Page S of 8 EFTA01597735 sUBS Reso